Silver Bullet Mines Stock Performance
| SBMCF Stock | USD 0.20 0.01 5.26% |
Silver Bullet has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Bullet will likely underperform. Silver Bullet Mines right now has a risk of 5.16%. Please validate Silver Bullet semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Silver Bullet will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silver Bullet Mines are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Silver Bullet may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -1.9 M | |
| Free Cash Flow | -6.1 M |
Silver |
Silver Bullet Relative Risk vs. Return Landscape
If you would invest 20.00 in Silver Bullet Mines on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Silver Bullet Mines or generate 0.0% return on investment over 90 days. Silver Bullet Mines is currently producing 0.1278% returns and takes up 5.1592% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Silver, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Silver Bullet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bullet's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Silver Bullet Mines, and traders can use it to determine the average amount a Silver Bullet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0248
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| Cash | Small Risk | Average Risk | SBMCF | Huge Risk |
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Based on monthly moving average Silver Bullet is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silver Bullet by adding it to a well-diversified portfolio.
Silver Bullet Fundamentals Growth
Silver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Silver Bullet, and Silver Bullet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Silver OTC Stock performance.
| Return On Equity | -1.76 | |||
| Return On Asset | -0.63 | |||
| Current Valuation | 9.15 M | |||
| Shares Outstanding | 66.7 M | |||
| Price To Book | 5.15 X | |||
| EBITDA | (4.88 M) | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 273.97 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.11 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 3.62 M | |||
About Silver Bullet Performance
By analyzing Silver Bullet's fundamental ratios, stakeholders can gain valuable insights into Silver Bullet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silver Bullet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Silver Bullet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Silver Bullet Mines Corp. engages in the acquisition, exploration, development, and extraction of natural resources, specifically precious metals in Arizona, Idaho, and Nevada. It primarily focuses on the development and operation of its Buckeye Silver Mine located outside of Globe, Arizona. Silver Bullet is traded on OTC Exchange in the United States.Things to note about Silver Bullet Mines performance evaluation
Checking the ongoing alerts about Silver Bullet for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Silver Bullet Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silver Bullet Mines had very high historical volatility over the last 90 days | |
| Silver Bullet Mines has some characteristics of a very speculative penny stock | |
| Silver Bullet Mines has accumulated 273.97 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Silver Bullet Mines has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Silver Bullet until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Bullet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver Bullet Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Bullet's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Bullet Mines has accumulated about 1.43 M in cash with (4.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 41.0% of Silver Bullet outstanding shares are owned by corporate insiders |
- Analyzing Silver Bullet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Silver Bullet's stock is overvalued or undervalued compared to its peers.
- Examining Silver Bullet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Silver Bullet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silver Bullet's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Silver Bullet's otc stock. These opinions can provide insight into Silver Bullet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silver OTC Stock analysis
When running Silver Bullet's price analysis, check to measure Silver Bullet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.
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